新华丰利债券C(003222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0739 |
1.3509 |
| 2 |
2026-07-23 |
1.0791 |
1.3561 |
| 3 |
2026-07-22 |
1.0776 |
1.3546 |
| 4 |
2026-07-21 |
1.0777 |
1.3547 |
| 5 |
2026-07-20 |
1.0713 |
1.3483 |
| 6 |
2026-07-17 |
1.0691 |
1.3461 |
| 7 |
2026-07-16 |
1.0762 |
1.3532 |
| 8 |
2026-07-15 |
1.0811 |
1.3581 |
| 9 |
2026-07-14 |
1.0802 |
1.3572 |
| 10 |
2026-07-13 |
1.0747 |
1.3517 |
| 11 |
2026-07-10 |
1.0801 |
1.3571 |
| 12 |
2026-07-09 |
1.0825 |
1.3595 |
| 13 |
2026-07-08 |
1.0797 |
1.3567 |
| 14 |
2026-07-07 |
1.0826 |
1.3596 |
| 15 |
2026-07-06 |
1.0863 |
1.3633 |
| 16 |
2026-07-03 |
1.0836 |
1.3606 |
| 17 |
2026-07-02 |
1.0799 |
1.3569 |
| 18 |
2026-07-01 |
1.0832 |
1.3602 |
| 19 |
2026-06-30 |
1.0811 |
1.3581 |
| 20 |
2026-06-29 |
1.0809 |
1.3579 |
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